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IIGD

Invesco Investment Grade Defensive ETF

Feb 06 • 04:00PM ET

24.87

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.28%	Total Holdings	164	Perf Week	0.11%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	4.90%	AUM	31.09M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	1.51%	NAV/sh		Perf Quarter	0.32%
Index	Invesco Investment Grade Defensive Indx	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	25.08 -0.84%	Perf Half Y	0.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.92 3.97%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.07%	Perf Year	2.54%
Dividend TTM	1.06 (4.25%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.03	Perf 3Y	2.79%
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.77	Perf 5Y	-7.01%
Dividend Gr. 3/5Y	36.81% 18.47%	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	1.82	Prev Close	24.88
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	4.24K	Price	24.87
IPO	Sep 07, 2018	Option/Short	No / Yes	SMA200	0.53%	Trades		Volume	7,725	Change	-0.04%

Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
Nov-30-20 05:30PM	Invesco Provides Estimated Capital Gain Distribution Information for 2020 (PR Newswire)

Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

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IIGD

Invesco Investment Grade Defensive ETF

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